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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-23 4:54 PM View:  | Broadridge Financial Soluti... (BR) | 09-Nov-23 | Option Exercise | 4,151 | $144.84 | $601,231.00 | 30% 14.02K to 18.17K | (9%) |
| 09-Nov-23 4:54 PM View: | Broadridge Financial Soluti... (BR) | 09-Nov-23 | Private Option Sale | 3,771 | $176.61 | $665,993.00 | (21%) 18.17K to 14.4K | |
| 01-Sep-23 9:57 AM View: | Broadridge Financial Soluti... (BR) | 30-Aug-23 | Private Sale | 2,688 | $186.41 | $501,079.00 | (16%) 16.71K to 14.02K | |
| 17-Aug-23 2:59 PM View: | Broadridge Financial Soluti... (BR) | 16-Aug-23 | Payment of Exercise | 2,330 | $181.35 | $422,546.00 | (12%) 19.04K to 16.71K | |
| 17-Aug-23 2:59 PM View: | Broadridge Financial Soluti... (BR) | 16-Aug-23 | Option Exercise | 4,848 | -- | -- | 34% 14.19K to 19.04K | |
| 17-Aug-23 2:59 PM View: | Broadridge Financial Soluti... (BR) | 15-Aug-23 | Grant | 3,622 | -- | -- | 34% 10.57K to 14.19K | |
| 17-Aug-22 1:56 PM View: | Broadridge Financial Soluti... (BR) | 16-Aug-22 | Payment of Exercise | 5,867 | $177.32 | $1,040,340.00 | (36%) 16.42K to 10.55K | |
| 17-Aug-22 1:56 PM View: | Broadridge Financial Soluti... (BR) | 16-Aug-22 | Option Exercise | 12,209 | -- | -- | 290% 4.21K to 16.42K | |
| 24-Jul-23 10:00 PM View: | Broadridge Financial Soluti... (BR) | 06-Jul-22 | Grant | 19 | $143.62 | $2,694.31 | < 1% 4.21K to 4.23K | (9%) |
| 15-Aug-22 10:00 PM View: | Broadridge Financial Soluti... (BR) | 05-Apr-22 | Grant | 17 | $155.82 | $2,683.22 | < 1% 4.19K to 4.21K | |
| 17-Dec-21 11:22 AM View: | Broadridge Financial Soluti... (BR) | 15-Dec-21 | Payment of Exercise | 3,886 | $178.02 | $691,786.00 | (48%) 8.08K to 4.19K | |
| 17-Dec-21 11:22 AM View: | Broadridge Financial Soluti... (BR) | 15-Dec-21 | Option Exercise | 8,079 | -- | -- | 100% 0 to 8.08K |